Amussen Hunsaker Associates as of Sept. 30, 2018
Portfolio Holdings for Amussen Hunsaker Associates
Amussen Hunsaker Associates holds 238 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 11.5 | $18M | 128k | 138.17 | |
| Berkshire Hathaway (BRK.B) | 10.7 | $16M | 76k | 214.11 | |
| Apple (AAPL) | 7.8 | $12M | 53k | 225.74 | |
| Cimpress N V Shs Euro | 7.1 | $11M | 80k | 136.61 | |
| Walt Disney Company (DIS) | 6.1 | $9.3M | 80k | 116.94 | |
| American Express Company (AXP) | 5.9 | $9.0M | 85k | 106.49 | |
| Bank of America Corporation (BAC) | 5.3 | $8.2M | 293k | 27.90 | |
| Healthequity (HQY) | 4.8 | $7.4M | 88k | 84.39 | |
| Facebook Inc cl a (META) | 4.6 | $7.1M | 43k | 164.46 | |
| Amazon (AMZN) | 3.0 | $4.6M | 2.3k | 2003.08 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.7M | 3.1k | 1206.93 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 2.2 | $3.4M | 44k | 77.64 | |
| Vanguard Europe Pacific ETF (VEA) | 1.9 | $2.9M | 73k | 39.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $2.8M | 2.3k | 1193.30 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 1.4 | $2.1M | 25k | 82.11 | |
| Vanguard Emerging Markets ETF (VWO) | 1.3 | $2.1M | 50k | 40.99 | |
| Spdr S&p 500 Etf (SPY) | 1.3 | $2.0M | 7.0k | 290.76 | |
| Vanguard Total Stock Market ETF (VTI) | 1.3 | $2.0M | 14k | 138.21 | |
| United Technologies Corporation | 1.2 | $1.9M | 14k | 139.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $1.5M | 13k | 121.94 | |
| Cathay General Ban (CATY) | 0.8 | $1.3M | 32k | 41.43 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 10k | 114.42 | |
| Emerson Electric (EMR) | 0.8 | $1.1M | 15k | 76.60 | |
| Procter & Gamble Company (PG) | 0.7 | $1.1M | 11k | 93.53 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.6 | $900k | 3.6k | 248.21 | |
| PPG Industries (PPG) | 0.6 | $886k | 8.1k | 109.15 | |
| Caterpillar (CAT) | 0.5 | $761k | 5.0k | 152.47 | |
| Health Care SPDR (XLV) | 0.4 | $611k | 6.4k | 95.10 | |
| Wells Fargo & Company (WFC) | 0.4 | $621k | 12k | 52.56 | |
| Pfizer (PFE) | 0.4 | $579k | 13k | 44.09 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $533k | 6.3k | 85.05 | |
| Pepsi (PEP) | 0.3 | $507k | 4.3k | 116.63 | |
| Merck & Co (MRK) | 0.3 | $499k | 7.0k | 70.99 | |
| Eaton (ETN) | 0.3 | $434k | 6.0k | 72.33 | |
| Chevron Corporation (CVX) | 0.3 | $422k | 3.5k | 122.32 | |
| Technology SPDR (XLK) | 0.3 | $409k | 6.1k | 66.62 | |
| Wal-Mart Stores (WMT) | 0.2 | $378k | 4.0k | 93.94 | |
| Baxter International (BAX) | 0.2 | $380k | 6.0k | 63.80 | |
| Intel Corporation (INTC) | 0.2 | $366k | 7.8k | 47.23 | |
| Canadian Pacific Railway | 0.2 | $355k | 1.7k | 211.69 | |
| SPDR S&P Dividend (SDY) | 0.2 | $347k | 3.5k | 98.02 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $340k | 6.1k | 55.98 | |
| Viking Therapeutics (VKTX) | 0.2 | $318k | 29k | 10.96 | |
| Bristol Myers Squibb (BMY) | 0.2 | $303k | 5.8k | 52.60 | |
| Yum! Brands (YUM) | 0.2 | $300k | 3.4k | 89.05 | |
| McDonald's Corporation (MCD) | 0.2 | $291k | 1.6k | 184.18 | |
| Boeing Company (BA) | 0.2 | $296k | 795.00 | 372.33 | |
| Industrial SPDR (XLI) | 0.2 | $285k | 3.6k | 78.43 | |
| Broadcom (AVGO) | 0.2 | $297k | 1.2k | 246.88 | |
| SPDR Gold Trust (GLD) | 0.2 | $284k | 2.5k | 112.48 | |
| Tortoise Energy Infrastructure | 0.2 | $274k | 12k | 23.75 | |
| At&t (T) | 0.2 | $263k | 8.6k | 30.55 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $266k | 2.4k | 110.83 | |
| Utilities SPDR (XLU) | 0.2 | $250k | 4.8k | 52.55 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $241k | 2.1k | 117.45 | |
| Paypal Holdings (PYPL) | 0.2 | $239k | 2.8k | 84.10 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 4.6k | 48.73 | |
| Verizon Communications (VZ) | 0.1 | $235k | 4.4k | 53.47 | |
| DaVita (DVA) | 0.1 | $223k | 3.1k | 71.54 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $227k | 8.2k | 27.62 | |
| Boston Scientific Corporation (BSX) | 0.1 | $214k | 5.9k | 36.19 | |
| Deere & Company (DE) | 0.1 | $212k | 1.4k | 150.35 | |
| Fs Investment Corporation | 0.1 | $214k | 34k | 6.29 | |
| Campbell Soup Company (CPB) | 0.1 | $188k | 4.8k | 39.17 | |
| Allstate Corporation (ALL) | 0.1 | $164k | 1.9k | 88.46 | |
| Sempra Energy (SRE) | 0.1 | $169k | 1.5k | 112.67 | |
| Hologic (HOLX) | 0.1 | $159k | 4.0k | 39.75 | |
| International Paper Company (IP) | 0.1 | $154k | 3.4k | 45.51 | |
| GlaxoSmithKline | 0.1 | $161k | 4.0k | 40.25 | |
| Netflix (NFLX) | 0.1 | $147k | 512.00 | 287.11 | |
| British American Tobac (BTI) | 0.1 | $152k | 4.2k | 36.56 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $151k | 916.00 | 164.85 | |
| Bausch Health Companies (BHC) | 0.1 | $148k | 5.6k | 26.37 | |
| Estee Lauder Companies (EL) | 0.1 | $133k | 782.00 | 170.08 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.1 | $137k | 1.1k | 127.68 | |
| Nuveen CA Dividend Advantage Muni. Fund (NAC) | 0.1 | $132k | 10k | 12.67 | |
| Medtronic (MDT) | 0.1 | $141k | 1.5k | 91.86 | |
| BP (BP) | 0.1 | $128k | 3.2k | 40.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $118k | 3.0k | 39.93 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $118k | 342.00 | 345.03 | |
| Applied Materials (AMAT) | 0.1 | $118k | 3.5k | 33.71 | |
| Paccar (PCAR) | 0.1 | $127k | 2.1k | 59.60 | |
| Yum China Holdings (YUMC) | 0.1 | $121k | 3.4k | 35.89 | |
| General Electric Company | 0.1 | $110k | 9.8k | 11.28 | |
| Cardinal Health (CAH) | 0.1 | $109k | 1.9k | 57.46 | |
| Delta Air Lines (DAL) | 0.1 | $113k | 2.0k | 57.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $105k | 945.00 | 111.11 | |
| Morgan Stanley (MS) | 0.1 | $94k | 2.1k | 43.80 | |
| Shire | 0.1 | $90k | 501.00 | 179.64 | |
| Visa (V) | 0.1 | $93k | 705.00 | 131.91 | |
| John Hancock Tax-Advantage Dvd Incom (HTD) | 0.1 | $96k | 4.2k | 22.70 | |
| WisdomTree Total Dividend Fund (DTD) | 0.1 | $95k | 1.0k | 91.35 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $95k | 1.3k | 76.00 | |
| Azul Sa (AZUL) | 0.1 | $93k | 3.6k | 26.18 | |
| Cummins (CMI) | 0.1 | $77k | 526.00 | 146.39 | |
| SkyWest (SKYW) | 0.1 | $73k | 1.2k | 59.01 | |
| Amgen (AMGN) | 0.1 | $82k | 430.00 | 190.70 | |
| Nextera Energy (NEE) | 0.1 | $83k | 496.00 | 167.34 | |
| Nike (NKE) | 0.1 | $81k | 952.00 | 85.08 | |
| Zions Bancorporation (ZION) | 0.1 | $84k | 1.7k | 50.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $80k | 794.00 | 100.76 | |
| Galectin Therapeutics (GALT) | 0.1 | $79k | 17k | 4.62 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $82k | 1.0k | 82.00 | |
| Welltower Inc Com reit (WELL) | 0.1 | $82k | 1.2k | 69.97 | |
| Ratheon | 0.1 | $83k | 400.00 | 207.50 | |
| Home Depot (HD) | 0.0 | $63k | 302.00 | 208.61 | |
| Newmont Mining Corporation (NEM) | 0.0 | $65k | 2.0k | 32.50 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $56k | 888.00 | 63.06 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $65k | 5.6k | 11.58 | |
| Zimmer Holdings (ZBH) | 0.0 | $65k | 576.00 | 112.85 | |
| iShares S&P 100 Index (OEF) | 0.0 | $58k | 479.00 | 121.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $69k | 816.00 | 84.56 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.0 | $64k | 544.00 | 117.65 | |
| Abbott Laboratories (ABT) | 0.0 | $45k | 618.00 | 72.82 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $47k | 590.00 | 79.66 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.0 | $42k | 220.00 | 190.91 | |
| Abbvie (ABBV) | 0.0 | $50k | 525.00 | 95.24 | |
| Intercept Pharmaceuticals In | 0.0 | $52k | 539.00 | 96.47 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $42k | 8.7k | 4.83 | |
| Dowdupont | 0.0 | $53k | 825.00 | 64.24 | |
| Syneos Health | 0.0 | $52k | 1.0k | 49.67 | |
| Altria (MO) | 0.0 | $35k | 598.00 | 58.53 | |
| Royal Dutch Shell | 0.0 | $38k | 615.00 | 61.79 | |
| TJX Companies (TJX) | 0.0 | $31k | 588.00 | 52.72 | |
| BHP Billiton (BHP) | 0.0 | $35k | 762.00 | 45.93 | |
| Celgene Corporation | 0.0 | $28k | 400.00 | 70.00 | |
| Hancock Holding Company (HWC) | 0.0 | $24k | 624.00 | 38.46 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $25k | 112.00 | 223.21 | |
| Eaton Vance Enhanced Equity Income Fund (EOI) | 0.0 | $30k | 2.2k | 13.79 | |
| Vanguard European ETF (VGK) | 0.0 | $37k | 713.00 | 51.89 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $29k | 810.00 | 35.80 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.0 | $30k | 3.5k | 8.70 | |
| iShares Dow Jones US Financial Svc. (IYG) | 0.0 | $33k | 260.00 | 126.92 | |
| Phillips 66 (PSX) | 0.0 | $34k | 300.00 | 113.33 | |
| Duke Energy (DUK) | 0.0 | $30k | 344.00 | 87.21 | |
| Conatus Pharmaceuticals | 0.0 | $33k | 7.2k | 4.56 | |
| Senseonics Hldgs (SENS) | 0.0 | $27k | 9.3k | 2.92 | |
| Johnson Controls International Plc equity (JCI) | 0.0 | $32k | 954.00 | 33.54 | |
| Arconic | 0.0 | $36k | 1.8k | 20.08 | |
| Annaly Capital Management | 0.0 | $19k | 1.9k | 10.00 | |
| Canadian Natl Ry (CNI) | 0.0 | $11k | 126.00 | 87.30 | |
| NVIDIA Corporation (NVDA) | 0.0 | $17k | 59.00 | 288.14 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $20k | 74.00 | 270.27 | |
| Nucor Corporation (NUE) | 0.0 | $12k | 198.00 | 60.61 | |
| SYSCO Corporation (SYY) | 0.0 | $16k | 241.00 | 66.39 | |
| Aetna | 0.0 | $8.0k | 39.00 | 205.13 | |
| ConocoPhillips (COP) | 0.0 | $23k | 293.00 | 78.50 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.0k | 50.00 | 160.00 | |
| Philip Morris International (PM) | 0.0 | $18k | 210.00 | 85.71 | |
| iShares S&P 500 Index (IVV) | 0.0 | $21k | 76.00 | 276.32 | |
| Edison International (EIX) | 0.0 | $22k | 326.00 | 67.48 | |
| Enterprise Products Partners (EPD) | 0.0 | $8.0k | 298.00 | 26.85 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $15k | 100.00 | 150.00 | |
| Simon Property (SPG) | 0.0 | $17k | 90.00 | 188.89 | |
| Nvidia Corp option | 0.0 | $11k | 56.00 | 196.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $19k | 400.00 | 47.50 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $13k | 85.00 | 152.94 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $11k | 72.00 | 152.78 | |
| John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.0 | $13k | 360.00 | 36.11 | |
| O'reilly Automotive (ORLY) | 0.0 | $11k | 30.00 | 366.67 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $17k | 103.00 | 165.05 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $10k | 610.00 | 16.39 | |
| Pioneer High Income Trust (PHT) | 0.0 | $14k | 1.6k | 8.52 | |
| Dynatronics | 0.0 | $22k | 8.2k | 2.68 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $16k | 126.00 | 126.98 | |
| Adamas Pharmaceuticals | 0.0 | $15k | 1.4k | 10.93 | |
| Alibaba Group Holding (BABA) | 0.0 | $17k | 114.00 | 149.12 | |
| Bellicum Pharma | 0.0 | $19k | 4.4k | 4.34 | |
| Cimpress Nv cmn | 0.0 | $12k | 91.00 | 131.87 | |
| American Finance Trust Inc ltd partnership | 0.0 | $9.0k | 670.00 | 13.43 | |
| Alcoa (AA) | 0.0 | $21k | 595.00 | 35.29 | |
| Tandem Diabetes Care (TNDM) | 0.0 | $23k | 741.00 | 31.04 | |
| Invesco Financial Preferred Et other (PGF) | 0.0 | $14k | 798.00 | 17.54 | |
| Cognizant Technology Solutions (CTSH) | 0.0 | $3.0k | 39.00 | 76.92 | |
| MasterCard Incorporated (MA) | 0.0 | $3.0k | 16.00 | 187.50 | |
| Progressive Corporation (PGR) | 0.0 | $3.0k | 47.00 | 63.83 | |
| Total System Services | 0.0 | $3.0k | 34.00 | 88.24 | |
| Moody's Corporation (MCO) | 0.0 | $3.0k | 18.00 | 166.67 | |
| FedEx Corporation (FDX) | 0.0 | $3.0k | 12.00 | 250.00 | |
| Cerner Corporation | 0.0 | $6.0k | 104.00 | 57.69 | |
| Union Pacific Corporation (UNP) | 0.0 | $6.0k | 42.00 | 142.86 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Automatic Data Processing (ADP) | 0.0 | $2.0k | 11.00 | 181.82 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $3.0k | 150.00 | 20.00 | |
| CVS Caremark Corporation (CVS) | 0.0 | $4.0k | 45.00 | 88.89 | |
| Becton, Dickinson and (BDX) | 0.0 | $4.0k | 18.00 | 222.22 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Ford Motor Company (F) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Hershey Company (HSY) | 0.0 | $6.0k | 54.00 | 111.11 | |
| Kellogg Company (K) | 0.0 | $3.0k | 42.00 | 71.43 | |
| Dollar Tree (DLTR) | 0.0 | $1.0k | 47.00 | 21.28 | |
| Advance Auto Parts (AAP) | 0.0 | $5.0k | 30.00 | 166.67 | |
| Baidu (BIDU) | 0.0 | $1.0k | 4.00 | 250.00 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $1.0k | 100.00 | 10.00 | |
| Huntsman Corporation (HUN) | 0.0 | $4.0k | 200.00 | 20.00 | |
| CenterPoint Energy (CNP) | 0.0 | $3.0k | 109.00 | 27.52 | |
| Enbridge Energy Partners | 0.0 | $4.0k | 380.00 | 10.53 | |
| Intuit (INTU) | 0.0 | $3.0k | 13.00 | 230.77 | |
| Middleby Corporation (MIDD) | 0.0 | $3.0k | 24.00 | 125.00 | |
| Royal Gold (RGLD) | 0.0 | $1.0k | 20.00 | 50.00 | |
| USANA Health Sciences (USNA) | 0.0 | $5.0k | 40.00 | 125.00 | |
| Capstead Mortgage Corporation | 0.0 | $1.0k | 100.00 | 10.00 | |
| Cheniere Energy (LNG) | 0.0 | $999.680000 | 71.00 | 14.08 | |
| General Moly Inc Com Stk | 0.0 | $2.0k | 12k | 0.17 | |
| Kansas City Southern | 0.0 | $7.0k | 70.00 | 100.00 | |
| Disney Walt Co option | 0.0 | $7.0k | 64.00 | 109.38 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $6.0k | 70.00 | 85.71 | |
| Verizon Communications Inc option | 0.0 | $1.0k | 25.00 | 40.00 | |
| Apple Inc option | 0.0 | $999.900000 | 45.00 | 22.22 | |
| Bank Of America Corporation option | 0.0 | $3.0k | 106.00 | 28.30 | |
| Nvidia Corp option | 0.0 | $1.0k | 4.00 | 250.00 | |
| QEP Resources | 0.0 | $999.600000 | 102.00 | 9.80 | |
| Vanguard Value ETF (VTV) | 0.0 | $6.0k | 56.00 | 107.14 | |
| General Motors Company (GM) | 0.0 | $2.0k | 50.00 | 40.00 | |
| FleetCor Technologies | 0.0 | $3.0k | 14.00 | 214.29 | |
| Motorola Solutions (MSI) | 0.0 | $3.0k | 27.00 | 111.11 | |
| John Hancock Investors Trust (JHI) | 0.0 | $5.0k | 299.00 | 16.72 | |
| Delta Air Lines Inc Del put | 0.0 | $2.0k | 39.00 | 51.28 | |
| Kinder Morgan (KMI) | 0.0 | $3.0k | 186.00 | 16.13 | |
| Mosaic (MOS) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Fortune Brands (FBIN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Facebook Inc put | 0.0 | $5.0k | 30.00 | 166.67 | |
| 22nd Centy | 0.0 | $3.0k | 985.00 | 3.05 | |
| Portola Pharmaceuticals | 0.0 | $2.0k | 100.00 | 20.00 | |
| 0.0 | $1.0k | 43.00 | 23.26 | ||
| Cara Therapeutics (CARA) | 0.0 | $5.0k | 260.00 | 19.23 | |
| Gopro (GPRO) | 0.0 | $1.0k | 260.00 | 3.85 | |
| Zynerba Pharmaceuticals | 0.0 | $2.0k | 420.00 | 4.76 | |
| Ionis Pharmaceuticals (IONS) | 0.0 | $5.0k | 100.00 | 50.00 | |
| Axsome Therapeutics (AXSM) | 0.0 | $1.0k | 250.00 | 4.00 | |
| Adient (ADNT) | 0.0 | $2.0k | 94.00 | 21.28 | |
| Crispr Therapeutics (CRSP) | 0.0 | $2.0k | 70.00 | 28.57 | |
| Varex Imaging (VREX) | 0.0 | $2.0k | 78.00 | 25.64 | |
| Dasan Zhone Solutions | 0.0 | $3.0k | 189.00 | 15.87 | |
| Tellurian (TELL) | 0.0 | $3.0k | 360.00 | 8.33 | |
| Nutrien (NTR) | 0.0 | $7.0k | 140.00 | 50.00 | |
| Cellectar Biosciences | 0.0 | $2.0k | 953.00 | 2.10 | |
| Berkshire Hathaway Inc Del put | 0.0 | $7.0k | 32.00 | 218.75 |
